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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-30）
最新净值
1.03252当次万收
-6.107日均万收
-0.6914日均万收
-0.067日年化
-2.52%1月年化
0.19%3月年化
0.75%成立来年化
1.69%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 1.55 · 日均万收 0.07 · 挂0 1 次 · 为负 5 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.03252 | -6.10 | -0.69 | -0.06 | -2.52% | -0.23% | 0.19% | 1.69% |
| 2026-10-29 | 1.03315 | 0.29 | 0.26 | 0.30 | 0.96% | 1.11% | 0.98% | 1.73% |
| 2026-10-28 | 1.03312 | 0.00 | 0.29 | 0.27 | 1.06% | 0.98% | 0.86% | 1.73% |
| 2026-10-27 | 1.03312 | 0.19 | 0.36 | 0.33 | 1.31% | 1.21% | 0.76% | 1.73% |
| 2026-10-26 | 1.0331 | 0.77 | 0.55 | 0.30 | 2.02% | 1.11% | 0.76% | 1.73% |
| 2026-10-23 | 1.03302 | 0.58 | 0.57 | 0.35 | 2.07% | 1.26% | 0.79% | 1.73% |
| 2026-10-22 | 1.03296 | 0.48 | 0.35 | 0.30 | 1.26% | 1.09% | 0.75% | 1.73% |
| 2026-10-21 | 1.03291 | 0.48 | 0.25 | 0.38 | 0.91% | 0.93% | 0.73% | 1.73% |
| 2026-10-20 | 1.03286 | 1.55 | 0.30 | 0.35 | 1.11% | 0.88% | 0.70% | 1.73% |
| 2026-10-19 | 1.0327 | 0.87 | 0.06 | 0.24 | 0.20% | 0.63% | 0.58% | 1.73% |
| 2026-10-16 | 1.03261 | -0.97 | 0.12 | 0.17 | 0.45% | 0.55% | 0.59% | 1.73% |
| 2026-10-15 | 1.03271 | -0.19 | 0.25 | 0.24 | 0.91% | 0.82% | 0.77% | 1.74% |
| 2026-10-14 | 1.03273 | 0.87 | 0.51 | 0.26 | 0.93% | 0.93% | 0.80% | 1.74% |
| 2026-10-13 | 1.03264 | -0.19 | 0.39 | 0.22 | 0.76% | 0.81% | 0.63% | 1.74% |
| 2026-10-12 | 1.03266 | 0.87 | 0.42 | 0.19 | 0.88% | 0.68% | 0.67% | 1.74% |
| 2026-10-10 | 1.03257 | 0.48 | 0.29 | 0.11 | 0.74% | 0.35% | 0.66% | 1.74% |
| 2026-10-09 | 1.03252 | -0.10 | 0.22 | 0.08 | 0.63% | 0.26% | 0.64% | 1.74% |
| 2026-10-08 | 1.03253 | 1.65 | 0.24 | 0.08 | 0.75% | 0.30% | 0.71% | 1.75% |